Sonos Inc (SONO) — Financial Flexibility Index
Sonos Inc (SONO) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-60.60 Million (operating CF $-65.37 Million minus capex $4.78 Million) represents 0% of total liabilities ($455.12 Million). Check SONO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonos Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sonos Inc across 12 annual periods. For the full cash flow conversion analysis, see Sonos Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Sonos Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Sonos Inc. Explore debt repayment capacity of Sonos Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $165.54 Million | $136.87 Million | $468.05 Million | ▼ -29.6% |
| 2024 | 0.50x | $245.15 Million | $189.91 Million | $487.69 Million | ▲ +61.3% |
| 2023 | 0.31x | $150.69 Million | $100.41 Million | $483.58 Million | ▲ +989.6% |
| 2022 | 0.03x | $17.96 Million | $-28.26 Million | $627.88 Million | ▼ -94.5% |
| 2021 | 0.52x | $298.76 Million | $253.23 Million | $569.76 Million | ▲ +39.3% |
| 2020 | 0.38x | $195.02 Million | $161.99 Million | $518.21 Million | ▲ +25.7% |
| 2019 | 0.30x | $143.86 Million | $120.64 Million | $480.68 Million | ▲ +71.1% |
| 2018 | 0.17x | $66.32 Million | $30.57 Million | $379.14 Million | ▼ -28.3% |
| 2017 | 0.24x | $97.51 Million | $63.96 Million | $399.99 Million | ▼ -44.7% |
| 2016 | 0.44x | $95.81 Million | $43.29 Million | $217.33 Million | ▲ +41.6% |
| 2016 | 0.31x | $95.81 Million | $43.29 Million | $307.67 Million | ▲ +132.1% |
| 2011 | 0.13x | $23.63 Million | $21.05 Million | $176.16 Million | — |